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Quest Holdings (ATH:QUEST) Ending Cash Position : €104 Mil (As of Sep. 2024)


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What is Quest Holdings Ending Cash Position?

Quest Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 was €104 Mil.

Quest Holdings's quarterly Ending Cash Position increased from Mar. 2024 (€92 Mil) to Jun. 2024 (€102 Mil) and increased from Jun. 2024 (€102 Mil) to Sep. 2024 (€104 Mil).

Quest Holdings's annual Ending Cash Position increased from Dec. 2021 (€163 Mil) to Dec. 2022 (€168 Mil) but then declined from Dec. 2022 (€168 Mil) to Dec. 2023 (€121 Mil).

Quest Holdings Ending Cash Position Historical Data

The historical data trend for Quest Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Quest Holdings Ending Cash Position Chart

Quest Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 75.20 96.87 163.04 168.20 121.12

Quest Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 113.03 121.12 92.10 101.76 103.73

Quest Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Quest Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=168.196+-47.08
=121

Quest Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=101.76+1.97
=104

Quest Holdings Ending Cash Position Related Terms

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Quest Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Quest Holdings SA (ATH:QUEST) » Definitions » Ending Cash Position
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ATH:INTEK SNX SZSE:000938 TSE:4768 ARW XPAR:RXL NSIT AVT TPE:3702 TPE:2347 XSWX:ALSN TSE:3132 TPE:2354 SZSE:002402 TSE:3107 SZSE:000062 CNXN ASX:DDR TSE:8154 SZSE:002819
Traded in Other Exchanges
0QIK:UK 9IVA:Germany
Address
2A, Argyroupoleos Street, Kallithea, Athens, GRC, 176 76
Website
https://www.quest.gr
Quest Holdings SA, together with its subsidiaries, engages in diversified business. It operates through four business segments: Commercial activities, Information technology services, Postal services, and Production of electric power from renewable energy sources. The vast majority of its revenue comes from the Commercial activities segment, which Includes sales of a wide range of products, mostly IT-related, such as IT equipment, Apple and Xiaomi mobile phone devices, air conditioning devices, and other home appliances. The company's geographical segments are Greece, the Eurozone, European countries out of the Eurozone, and Other countries.

Quest Holdings Headlines

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